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Arrow Electronics Inc/  US0427351004  /

NYSE
6/7/2024  10:10:00 PM Chg. -0.23 Volume Bid12:26:39 AM Ask12:26:39 AM Market Capitalization Dividend Y. P/E Ratio
131.69USD -0.17% 533,557
Turnover: 47.71 mill.		 130.81Bid Size: 100 132.24Ask Size: 100 7.01 bill.USD - 8.22

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  838.4750   824.7000   803.1100   799.6050   682.8110
Intangible Assets
  286.2150   372.6440   271.9030   233.8190   195.0290
Long-Term Investments
  88.3470   83.6930   86.9420   76.3580   63.6950
Fixed Assets
  4,045.0500   4,176.1450   3,874.6370   3,901.0120   3,642.2170
Inventories
  3,302.5180   3,878.6780   3,477.1200   3,287.3080   4,201.9650
Accounts Receivable
  8,171.0920   8,945.4630   8,482.6870   9,205.3430   11,123.9460
Cash and Cash Equivalents
  730.0830   509.3270   300.1030   373.6150   222.1940
Current Assets
  12,417.7590   13,608.3000   12,526.1590   13,152.8990   15,893.3230
Total Assets
  16,462.8090   17,784.4450   16,400.7960   17,053.9110   19,535.5400

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  6,756.8300   7,631.8790   7,046.2210   7,937.8890   9,617.0840
Long-term debt
  2,933.0450   3,239.1150   2,640.1290   2,097.9400   2,244.4430
Liabilities to Banks
  356.8000   246.3000   331.4000   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,462.5850   12,408.0790   11,534.4030   11,904.9590   14,194.6940
Share Capital
  125.4240   125.4240   125.4240   125.4240   125.4240
Total Equity
  5,000.2240   5,376.3660   4,866.3930   5,148.9520   5,340.8460
Minority Interests
  48.6850   51.3760   54.4740   59.6330   58.5510
Total liabilities equity
  16,462.8090   17,784.4450   16,400.7960   17,053.9110   19,535.5400

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  26,812.5080   29,676.7680   28,916.8470   28,673.3630   34,477.0180
Depreciation (total)
  153.5990   186.3840   189.7900   189.0580   195.1200
Operating Result
  928.4500   1,147.5120   107.6960   894.5110   1,556.8220
Interest Income
  -163.8100   -214.7710   -203.7430   -137.2100   -131.7270
Income Before Taxes
  694.2880   909.3730   -111.8300   759.2590   1,436.3740
Income Taxes
  287.1260   187.7990   88.3380   172.7950   325.9060
Minority Interests Profit
  5.2000   5.3790   3.9190   2.0260   2.2710
Net Income
  401.9620   716.1950   -204.0870   584.4380   1,108.1970

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.5300   8.1900   -2.4400   7.4900   15.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  124.5570   272.6900   857.9950   1,359.8430   418.9830
Cash Flow from Investing Activities
  -188.7580   -462.9650   -173.5830   -138.7940   -60.1180
Cash Flow from Financing
  256.7460   -36.8330   -906.3690   -1,227.0970   -463.3040
Decrease / Increase in Cash
  195.7630   -220.7560   -209.2240   73.5120   -151.4210
Employees
  18,800   20,100   19,300   -   -